GeoWealth Management’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

GeoWealth Management’s Portfolio TFI Stock Details TFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$179K	Buy	3,913 +1,022	+35%	+$46.5K	0.01%	799
2026 Q1	$131K	Sell	2,891 -592	-17%	-$27.2K	﹤0.01%	776
2025 Q4	$159K	Sell	3,483 -243	-7%	-$11.1K	0.01%	694
2025 Q3	$170K	Buy	3,726 +2,907	+355%	+$130K	0.01%	704
2025 Q2	$36.6K	Sell	819 -538	-40%	-$23.9K	﹤0.01%	988
2025 Q1	$61.2K	Sell	1,357 -509	-27%	-$23.2K	﹤0.01%	868
2024 Q4	$85.1K	Buy	1,866 +31	+2%	+$1.43K	﹤0.01%	1015
2024 Q3	$85.9K	Buy	+1,835	New	+$85.1K	﹤0.01%	929

Other funds holding TFI

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

GeoWealth Management's TFI Position: Q2 2026 in Review

GeoWealth Management increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 35% in Q2 2026, buying an estimated $46.5K and bringing the position to 3,913 shares worth $179K. The position accounts for 0.01% of the portfolio, ranked #799.

GeoWealth Management first reported a position in TFI in Q3 2024 and has held it in 8 quarters since. 340 funds tracked by Wall St. Rank hold TFI as of Q2 2026.

GeoWealth Management held 3,913 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $179K as of Q2 2026.
GeoWealth Management bought 1,022 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2026, an estimated $46.5K.
State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #799 holding.
GeoWealth Management first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2024 and has held it in 8 quarters since.
340 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.